Companies / Trevi Therapeutics, Inc. / Institutional holders

Trevi Therapeutics, Inc.

Institutional holders · 13F as of Jun 30, 2026

Holder	Value	Shares	% of shares
BlackRock, Inc.	$208.04M	11,155,026	7.83%
NEA Management Company, LLC	$165.54M	13,222,228	9.28%
Frazier Life Sciences Management, L.P.	$128.45M	10,259,409	7.20%
FMR LLC	$81.38M	6,500,009	4.56%
VANGUARD GROUP INC	$80.56M	6,434,655	4.52%
Vivo Capital, LLC	$63.79M	5,094,668	3.58%
STATE STREET CORPORATION	$56.46M	3,027,315	2.12%
MARSHALL WACE, LLP	$47.31M	3,966,019	2.78%
Rubric Capital Management LP	$47.16M	3,766,749	2.64%
Wellington Management Group LLP	$42.62M	3,403,990	2.39%
MPM BioImpact LLC	$41.15M	3,287,087	2.31%
VIKING GLOBAL INVESTORS LP	$38.16M	3,198,644	2.25%
AllianceBernstein L.P.	$35.63M	2,845,472	2.00%
Octagon Capital Advisors LP	$35.24M	2,815,000	1.98%
GEODE CAPITAL MANAGEMENT, LLC	$33.15M	2,778,231	1.95%
Eventide Asset Management, LLC	$32.83M	2,622,306	1.84%
ORBIMED ADVISORS LLC	$29.28M	2,454,400	1.72%
Siren, L.L.C.	$28.63M	2,286,867	1.61%
Affinity Asset Advisors, LLC	$26.92M	2,150,172	1.51%
ACORN CAPITAL ADVISORS, LLC	$26.85M	2,144,844	1.51%
Artia Global Partners LP	$25.21M	2,013,602	1.41%
RAYMOND JAMES FINANCIAL INC	$22.12M	1,766,963	1.24%
EMERALD ADVISERS, LLC	$21.95M	1,839,566	1.29%
Logos Global Management LP	$19.41M	1,550,000	1.09%
Pictet Asset Management Holding SA	$19.18M	1,532,013	1.08%
Pivotal bioVenture Partners Investment Advisor LLC	$15.73M	1,256,782	0.88%
EMERALD MUTUAL FUND ADVISERS TRUST	$15.06M	1,262,492	0.89%
FRONTIER CAPITAL MANAGEMENT CO.,LLC	$13.88M	1,108,468	0.78%
BANK OF AMERICA CORP /DE	$13.71M	1,094,851	0.77%
THE GOLDMAN SACHS GROUP, INC.	$13.23M	1,056,891	0.74%
Morgan Stanley	$13.15M	1,050,296	0.74%
FLPUTNAM INVESTMENT MANAGEMENT CO	$12.69M	1,063,301	0.75%
Woodline Partners LP	$12.52M	1,000,282	0.70%
Point72 Asset Management, L.P.	$12.52M	1,000,000	0.70%
NAN FUNG TRINITY (HK) Ltd	$11.49M	917,450	0.64%
Soleus Capital Management, L.P.	$11.27M	900,000	0.63%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$10.48M	836,800	0.59%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$10.34M	825,548	0.58%
NORTHERN TRUST CORP	$9.54M	761,966	0.53%
PANAGORA ASSET MANAGEMENT INC	$8.68M	693,001	0.49%
Sphera Funds Management Ltd.	$7.49M	598,534	0.42%
Barclays PLC	$7.29M	582,653	0.41%
Millennium Management LLC	$6.81M	570,971	0.40%
Informed Momentum Co LLC	$6.78M	541,242	0.38%
SilverArc Capital Management, LLC	$6.78M	541,240	0.38%
Burkehill Global Management, LP	$6.57M	525,000	0.37%
PEREGRINE CAPITAL MANAGEMENT LLC	$6.36M	507,685	0.36%
Invesco Ltd.	$6.25M	498,926	0.35%
Balyasny Asset Management L.P.	$5.65M	473,849	0.33%
J. Goldman & Co LP	$5.56M	444,357	0.31%